FORA

Valor 202020212022202320242025 TTM Total revenue 544.87 K16.88 M28.01 M20.48 M20.15 M30.26 M 30.26 M Gross profit 506.58 K12.16 M21.13 M15 M12.82 M16.1 M 16.1 M Operating expenses 5.49 M25.85 M23.15 M13.76 M12.69 M9.65 M 9.65 M Selling/general/admin expenses 2.98 M27.61 M26.4 M18.52 M16.87 M15.44 M 15.44 M Research & development 2.51 M8.98 M12.35 M1.41 M1.44 M2.92 M 2.92 M Operating income -4.98 M-27.62 M-26.09 M-5.6 M-6.99 M-3.76 M -3.76 M Non-Operating Income, Total 3 5741.09 M139.74 K7.41 M3.28 M1.12 M 1.12 M Interest expense, net of interest capitalized —322.38 K873.34 K834.78 K708.93 K142.35 K 142.35 K Non-Operating Income, excl. Interest Expenses 3 574765.78 K-733.6 K6.58 M2.57 M975.83 K 975.83 K Unusual income/expense —————— — Pretax income -4.98 M-26.53 M-25.95 M1.82 M-3.7 M-2.65 M -2.65 M Equity in earnings —————— — Taxes 022.51 K23.98 K85.74 K66.58 K227.97 K 227.97 K Non-controlling/minority interest ———1.73 M-3.77 M— — After tax other income/expense —————— — Net income before discontinued operations -4.98 M-26.55 M-25.97 M1.73 M-3.77 M-2.87 M -2.87 M Discontinued operations ———9.37 M0— — Net income -4.98 M-26.55 M-25.97 M11.11 M-3.77 M-2.87 M -2.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.98 M-26.55 M-25.97 M11.11 M-3.77 M-2.87 M -2.87 M Basic earnings per share (Basic EPS) —-0.9-0.810.34-0.12-0.09 -0.09 Diluted earnings per share (Diluted EPS) —-0.9-0.810.34-0.12-0.09 -0.09 Average basic shares outstanding —29.53 M32.03 M32.03 M31.07 M31.11 M 124.52 M Diluted shares outstanding —29.53 M32.03 M32.23 M31.07 M31.11 M 124.61 M EBITDA -4.98 M-25.63 M-23.2 M-5.52 M-6.92 M-3.56 M -3.56 M EBIT -4.98 M-27.62 M-26.09 M-5.6 M-6.99 M-3.76 M -3.76 M Cost of revenue 38.29 K4.72 M6.87 M5.48 M7.33 M14.16 M 14.16 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8 5551.99 M2.89 M74.44 K63.39 K207.72 K 207.72 K